体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9530 |
0.6560 |
| 2 |
2026-10-30 |
0.9100 |
0.6390 |
| 3 |
2026-10-29 |
0.9440 |
0.6530 |
| 4 |
2026-10-28 |
0.9570 |
0.6580 |
| 5 |
2026-10-27 |
0.9390 |
0.6510 |
| 6 |
2026-10-26 |
0.9660 |
0.6620 |
| 7 |
2026-10-23 |
0.9550 |
0.6570 |
| 8 |
2026-10-22 |
0.9320 |
0.6480 |
| 9 |
2026-10-21 |
0.9620 |
0.6600 |
| 10 |
2026-10-20 |
0.9660 |
0.6620 |
| 11 |
2026-10-19 |
0.9590 |
0.6590 |
| 12 |
2026-10-16 |
0.9520 |
0.6560 |
| 13 |
2026-10-15 |
0.9670 |
0.6620 |
| 14 |
2026-10-14 |
0.9830 |
0.6680 |
| 15 |
2026-10-13 |
0.9870 |
0.6700 |
| 16 |
2026-10-12 |
0.9930 |
0.6720 |
| 17 |
2026-10-09 |
0.9990 |
0.6750 |
| 18 |
2026-10-08 |
0.9730 |
0.6640 |
| 19 |
2026-09-30 |
0.9910 |
0.6710 |
| 20 |
2026-09-29 |
0.9900 |
0.6710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
